HomeMy WebLinkAboutCity Council Resolution 2008-220CITY OF PLYMOUTH
RESOLUTION NO: 2008-220
APPROVING DISBURSEMENTS FOR THE PERIOD
ENDING JULY 12, 2008
WHEREAS, a list of disbursements for the period ending July 12, 2008 was presented to the City
Council for approval;
NOW, THEREFORE, BE IT HEREBY RESOLVED BY THE CITY COUNCIL OF THE
CITY OF PLYMOUTH, MINNESOTA, that the payment of the list of disbursements of the
following fiinds is approved:
Anchor Bank — Check Register
General & Special Revenue
$ 342,348.80
Constriction & Debt Service
280,330.13
Enterprise & Internal Service
147,589.72
Housing & Redevelopment Authority
5,100.76
Check Register Total
$ 775,369.41
Anchor Bank-ACH Credit Card Payment
General & Special Revenue $ 5,041.56
Constriction & Debt Sery
Enterprise & Internal Service 2,186.62
Housing & Redevelopment Authority 3 5. 00
ACH Total $ 7,263.18
Anchor Bank — Housing Assistance Payments
Housing & Redevelopment Authority $251,287.16
GRAND TOTAL FOR ALL FUNDS $ 1,033,919.75
Adopted by the City Council on July 22, 2008.